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Kroger
KR

862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 310

2.05% more ownership

Funds ownership: 82.88% → 84.93% (+2%)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

2% more capital invested

Capital invested by funds: $21.8B → $22.3B (+$440M)

0% more funds holding

Funds holding: 862 → 862 (0)

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $209M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
351
Tributary Capital Management
Nebraska
$1.86M +$376K +10,900 +25%
ET
352
Equitable Trust
Tennessee
$1.86M -$93.9K -2,720 -5%
Two Sigma Advisers
353
Two Sigma Advisers
New York
$1.85M -$5.76M -166,700 -75%
BAMF
354
BI Asset Management Fondsmaeglerselskab
Denmark
$1.82M +$614K +17,789 +50%
BOS
355
Bingham Osborn & Scarborough
California
$1.81M -$311 -9 -0%
PP
356
Patten & Patten
Tennessee
$1.78M -$38.2K -1,105 -2%
WCM
357
Washington Capital Management
Washington
$1.78M – – –
SI
358
Stephens Inc
Arkansas
$1.74M +$486K +14,083 +38%
SPC
359
Sigma Planning Corp
Michigan
$1.74M +$170K +4,921 +11%
JMPWA
360
JP Morgan Private Wealth Advisors
California
$1.73M +$411K +11,905 +30%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$1.71M -$121K -3,500 -6%
PAM
362
Paradigm Asset Management
New York
$1.7M -$294K -8,500 -15%
WAM
363
World Asset Management
Michigan
$1.7M -$201K -5,823 -10%
CM
364
Crestline Management
Texas
$1.7M +$1.73M +50,000 New
IIA
365
IPG Investment Advisors
California
$1.69M – – –
ICM
366
Islay Capital Management
Texas
$1.68M -$131K -3,800 -7%
BBHC
367
Brown Brothers Harriman & Co
New York
$1.66M -$19.2K -557 -1%
QOP
368
Quinn Opportunity Partners
Virginia
$1.66M -$214K -6,200 -11%
MAM
369
Meeder Asset Management
Ohio
$1.58M +$227K +6,563 +16%
KRS
370
Kentucky Retirement Systems
Kentucky
$1.54M +$57.7K +1,672 +4%
NISOA
371
National Investment Services of America
Wisconsin
$1.54M -$43.8K -1,268 -3%
SIC
372
Schwartz Investment Counsel
Michigan
$1.53M +$155K +4,500 +11%
HSA
373
HBK Sorce Advisory
Pennsylvania
$1.53M +$14.6K +424 +0.9%
Federated Hermes
374
Federated Hermes
Pennsylvania
$1.5M +$380K +11,012 +33%
SC
375
Scotia Capital
Ontario, Canada
$1.49M -$340K -9,845 -18%
13 14
15
16 17

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.